Filed: 10/20/2026ACC: 0000905148-26-004516
📋 What this filing means
KHAZANAH NASIONAL BERHAD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.64B
Total AUM (reported)
16.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$460.18M28.1%
CORE S&P500 ETF$397.38M24.3%
PORTFOLIO S&P500$361.83M22.1%
CORE MSCI EURO$180.70M11.0%
MSCI CHINA ETF$101.56M6.2%
MSCI SINGPOR ETF$51.17M3.1%
FRANKLIN INDIA$20.91M1.3%
Portfolio Concentration
Top 3$1.22B74.5%
4–10$397.12M24.3%
11–25$20.29M1.2%
Top 3 weight
74.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
16.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares810.13K
TypeSH
Market value$460.18M
28.11%
Sole
810.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640K
TypeSH
Market value$397.38M
24.28%
Sole
640K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.98M
TypeSH
Market value$361.83M
22.11%
Sole
4.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$180.70M
11.04%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$101.56M
6.21%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.97M
TypeSH
Market value$51.17M
3.13%
Sole
1.97M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares525K
TypeSH
Market value$20.91M
1.28%
Sole
525K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$19.46M
1.19%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares278.45K
TypeSH
Market value$14.05M
0.86%
Sole
278.45K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares270K
TypeSH
Market value$9.27M
0.57%
Sole
270K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares77K
TypeSH
Market value$9.12M
0.56%
Sole
77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.22K
TypeSH
Market value$6.27M
0.38%
Sole
231.22K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares25.40K
TypeSH
Market value$2.66M
0.16%
Sole
25.40K
Shared
0.00
None
0.00
RAPID MICRO BIOSYSTEMS INC
DFNDShares648.90K
TypeSH
Market value$2.24M
0.14%
Sole
648.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 810.13K | SH | $460.18M 28.11% | 810.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $397.38M 24.28% | 640K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 4.98M | SH | $361.83M 22.11% | 4.98M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 2.73M | SH | $180.70M 11.04% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.84M | SH | $101.56M 6.21% | 1.84M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 1.97M | SH | $51.17M 3.13% | 1.97M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 525K | SH | $20.91M 1.28% | 525K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 1.10M | SH | $19.46M 1.19% | 1.10M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 278.45K | SH | $14.05M 0.86% | 278.45K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 270K | SH | $9.27M 0.57% | 270K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 77K | SH | $9.12M 0.56% | 77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 231.22K | SH | $6.27M 0.38% | 231.22K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 25.40K | SH | $2.66M 0.16% | 25.40K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCDFND | CLASS A COM | 648.90K | SH | $2.24M 0.14% | 648.90K | 0.00 | 0.00 |